| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/06/2026 | 0.069 | 8,240.050 | 0 | 22.256 | ||||
| 15/06/2026 | 0.043 | 8,375.740 | 0 | 22.153 | ||||
| 12/06/2026 | 0.057 | 8,374.430 | 0 | 24.166 | ||||
| 11/06/2026 | 0.100 | 8,217.080 | 280,000 | 25.821 | 280,000 | 0.108 | ||
| 10/06/2026 | 0.076 | 8,318.730 | 100,000 | 25.033 | 100,000 | 0.079 | ||
| 09/06/2026 | 0.073 | 8,324.590 | 0 | 23.914 | ||||
| 08/06/2026 | 0.076 | 8,341.360 | 0 | 25.003 | ||||
| 05/06/2026 | 0.058 | 8,436.630 | 0 | 23.296 | ||||
| 04/06/2026 | 0.054 | 8,501.910 | 0 | 24.448 | ||||
| 03/06/2026 | 0.046 | 8,596.590 | 0 | 25.327 | ||||
| 02/06/2026 | 0.034 | 8,762.970 | 0 | 26.647 | ||||
| 01/06/2026 | 0.061 | 8,507.870 | 0 | 25.009 | ||||
| 29/05/2026 | 0.074 | 8,425.820 | 0 | 23.588 | ||||
| 28/05/2026 | 0.093 | 8,364.410 | 0 | 24.753 | ||||
| 27/05/2026 | 0.071 | 8,463.020 | 0 | 23.627 | ||||
| 26/05/2026 | 0.058 | 8,576.890 | 0 | 24.312 | ||||
| 22/05/2026 | 0.065 | 8,550.870 | 0 | 23.662 | ||||
| 21/05/2026 | 0.080 | 8,475.320 | 0 | 23.932 | ||||
| 20/05/2026 | 0.063 | 8,605.130 | 0 | 24.288 | ||||
| 19/05/2026 | 0.063 | 8,639.960 | 0 | 25.000 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |